GW
GW & Wade’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.52M | Buy |
27,611
+3,692
| +15% | +$604K | 0.15% | 116 |
|
|
2023
Q3 | $3.36M | Buy |
23,919
+2,704
| +13% | +$379K | 0.12% | 120 |
|
|
2023
Q2 | $2.84M | Buy |
21,215
+36
| +0.2% | +$4.82K | 0.1% | 131 |
|
|
2023
Q1 | $2.78M | Buy |
21,179
+290
| +1% | +$38K | 0.11% | 128 |
|
|
2022
Q4 | $2.94M | Buy |
20,889
+285
| +1% | +$40.2K | 0.12% | 118 |
|
|
2022
Q3 | $2.45M | Buy |
20,604
+487
| +2% | +$57.9K | 0.12% | 120 |
|
|
2022
Q2 | $2.84M | Buy |
20,117
+6,658
| +49% | +$940K | 0.13% | 115 |
|
|
2022
Q1 | $1.75M | Buy |
13,459
+361
| +3% | +$46.9K | 0.08% | 142 |
|
|
2021
Q4 | $1.75M | Buy |
13,098
+219
| +2% | +$29.3K | 0.08% | 147 |
|
|
2021
Q3 | $1.79M | Sell |
12,879
-335
| -3% | -$46.5K | 0.09% | 144 |
|
|
2021
Q2 | $1.94M | Buy |
13,214
+544
| +4% | +$79.7K | 0.09% | 136 |
|
|
2021
Q1 | $1.69M | Buy |
12,670
+1,173
| +10% | +$156K | 0.09% | 132 |
|
|
2020
Q4 | $1.45M | Buy |
11,497
+2,216
| +24% | +$279K | 0.09% | 117 |
|
|
2020
Q3 | $1.13M | Buy |
9,281
+935
| +11% | +$114K | 0.09% | 109 |
|
|
2020
Q2 | $1.01M | Sell |
8,346
-1,470
| -15% | -$178K | 0.08% | 113 |
|
|
2020
Q1 | $1.09M | Sell |
9,816
-17
| -0.2% | -$1.89K | 0.1% | 103 |
|
|
2019
Q4 | $1.32M | Sell |
9,833
-71
| -0.7% | -$9.52K | 0.1% | 109 |
|
|
2019
Q3 | $1.44M | Sell |
9,904
-318
| -3% | -$46.2K | 0.12% | 100 |
|
|
2019
Q2 | $1.41M | Buy |
10,222
+420
| +4% | +$57.9K | 0.13% | 98 |
|
|
2019
Q1 | $1.38M | Buy |
9,802
+917
| +10% | +$129K | 0.13% | 99 |
|
|
2018
Q4 | $1.01M | Sell |
8,885
-2,057
| -19% | -$234K | 0.11% | 110 |
|
|
2018
Q3 | $1.66M | Sell |
10,942
-201
| -2% | -$30.4K | 0.18% | 94 |
|
|
2018
Q2 | $1.56M | Sell |
11,143
-94
| -0.8% | -$13.1K | 0.18% | 95 |
|
|
2018
Q1 | $1.72M | Buy |
11,237
+679
| +6% | +$104K | 0.2% | 91 |
|
|
2017
Q4 | $1.62M | Buy |
10,558
+1,183
| +13% | +$182K | 0.19% | 90 |
|
|
2017
Q3 | $1.36M | Buy |
9,375
+4
| +0% | +$580 | 0.17% | 95 |
|
|
2017
Q2 | $1.44M | Sell |
9,371
-549
| -6% | -$84.5K | 0.18% | 86 |
|
|
2017
Q1 | $1.73M | Buy |
9,920
+284
| +3% | +$49.5K | 0.23% | 75 |
|
|
2016
Q4 | $1.6M | Buy |
9,636
+215
| +2% | +$35.7K | 0.26% | 73 |
|
|
2016
Q3 | $1.5M | Buy |
9,421
+85
| +0.9% | +$13.5K | 0.27% | 71 |
|
|
2016
Q2 | $1.42M | Sell |
9,336
-571
| -6% | -$86.7K | 0.24% | 84 |
|
|
2016
Q1 | $1.5M | Buy |
9,907
+1,331
| +16% | +$202K | 0.29% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
8,576
-2,187
| -20% | -$301K | 0.25% | 76 |
|
|
2015
Q3 | $1.56M | Sell |
10,763
-522
| -5% | -$75.7K | 0.35% | 67 |
|
|
2015
Q2 | $1.84M | Sell |
11,285
-2,659
| -19% | -$433K | 0.36% | 64 |
|
|
2015
Q1 | $2.24M | Buy |
13,944
+9,629
| +223% | +$1.55M | 0.42% | 58 |
|
|
2014
Q4 | $692K | Sell |
4,315
-14,583
| -77% | -$2.34M | 0.18% | 73 |
|
|
2014
Q3 | $3.59M | Buy |
+18,898
| New | +$3.59M | 1.04% | 35 |
|
|
2014
Q2 | – | Sell |
-23,572
| Closed | -$4.54M | – | 77 |
|
|
2014
Q1 | $4.54M | Sell |
23,572
-2,835
| -11% | -$546K | 1.47% | 24 |
|
|
2013
Q4 | $4.95M | Sell |
26,407
-6,359
| -19% | -$1.19M | 1.61% | 18 |
|
|
2013
Q3 | $6.07M | Buy |
32,766
+54
| +0.2% | +$10K | 2.1% | 8 |
|
|
2013
Q2 | $6.25M | Buy |
+32,712
| New | +$6.25M | 2.26% | 6 |
|